10-Q Filing

CHARTER COMMUNICATIONS, INC. /MO/ CIK: 1091667 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001091667-25-000168`
Period End Date	20250930
Filing Date	20251031
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	chtr-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 152 Cash Flow Statement 150 Stockholders Equity 118

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$204.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$204.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$234.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$234.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$459.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$459.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$464.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$464.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$41.24B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$41.24B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$39.41B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$39.41B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $234 and $204, respectively	`AccountsReceivableNetCurrent`	$3.10B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $234 and $204, respectively	`AccountsReceivableNetCurrent`	$3.60B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $234 and $204, respectively	`AccountsReceivableNetCurrent`	$3.10B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $234 and $204, respectively	`AccountsReceivableNetCurrent`	$3.60B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$677.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$805.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$805.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$677.00M	USD	Point-in-time
Customer relationships, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$17.76B	USD	Point-in-time
Customer relationships, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$17.32B	USD	Point-in-time
Customer relationships, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$17.32B	USD	Point-in-time
Customer relationships, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$17.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.87B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $41,239 and $39,409, respectively	`PropertyPlantAndEquipmentNet`	$42.91B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $41,239 and $39,409, respectively	`PropertyPlantAndEquipmentNet`	$42.91B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $41,239 and $39,409, respectively	`PropertyPlantAndEquipmentNet`	$45.19B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $41,239 and $39,409, respectively	`PropertyPlantAndEquipmentNet`	$45.19B	USD	Point-in-time
Customer relationships, net of accumulated amortization of $17,759 and $17,319, respectively	`CustomerRelationshipsNet`	$975.00M	USD	Point-in-time
Customer relationships, net of accumulated amortization of $17,759 and $17,319, respectively	`CustomerRelationshipsNet`	$975.00M	USD	Point-in-time
Customer relationships, net of accumulated amortization of $17,759 and $17,319, respectively	`CustomerRelationshipsNet`	$555.00M	USD	Point-in-time
Customer relationships, net of accumulated amortization of $17,759 and $17,319, respectively	`CustomerRelationshipsNet`	$555.00M	USD	Point-in-time
Franchises	`IndefiniteLivedFranchiseRights`	$67.47B	USD	Point-in-time
Franchises	`IndefiniteLivedFranchiseRights`	$67.47B	USD	Point-in-time
Franchises	`IndefiniteLivedFranchiseRights`	$67.46B	USD	Point-in-time
Franchises	`IndefiniteLivedFranchiseRights`	$67.46B	USD	Point-in-time
Goodwill	`Goodwill`	$29.67B	USD	Point-in-time
Goodwill	`Goodwill`	$29.67B	USD	Point-in-time
Goodwill	`Goodwill`	$29.71B	USD	Point-in-time
Goodwill	`Goodwill`	$29.71B	USD	Point-in-time
Total investment in cable properties, net	`TotalInvestmentInCablePropertiesNet`	$141.02B	USD	Point-in-time
Total investment in cable properties, net	`TotalInvestmentInCablePropertiesNet`	$141.02B	USD	Point-in-time
Total investment in cable properties, net	`TotalInvestmentInCablePropertiesNet`	$142.92B	USD	Point-in-time
Total investment in cable properties, net	`TotalInvestmentInCablePropertiesNet`	$142.92B	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$5.06B	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$5.06B	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$4.76B	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$4.76B	USD	Point-in-time
Total assets	`Assets`	$150.02B	USD	Point-in-time
Total assets	`Assets`	$150.02B	USD	Point-in-time
Total assets	`Assets`	$152.85B	USD	Point-in-time
Total assets	`Assets`	$152.85B	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable, accrued and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.69B	USD	Point-in-time
Accounts payable, accrued and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.24B	USD	Point-in-time
Accounts payable, accrued and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.69B	USD	Point-in-time
Accounts payable, accrued and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.24B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.80B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.80B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$750.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$750.00M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.49B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$92.13B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$92.13B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$94.41B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$94.41B	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Treasury Stock (shares)	`TreasuryStockCommonShares`	13.58M	shares	Point-in-time
Treasury Stock (shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury Stock (shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury Stock (shares)	`TreasuryStockCommonShares`	13.58M	shares	Point-in-time
EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY	`EQUIPMENTINSTALLMENTPLANFINANCINGFACILITY`	$1.36B	USD	Point-in-time
EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY	`EQUIPMENTINSTALLMENTPLANFINANCINGFACILITY`	$1.07B	USD	Point-in-time
EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY	`EQUIPMENTINSTALLMENTPLANFINANCINGFACILITY`	$1.07B	USD	Point-in-time
EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY	`EQUIPMENTINSTALLMENTPLANFINANCINGFACILITY`	$1.36B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$18.84B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$18.84B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$19.60B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$19.60B	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$4.89B	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$4.89B	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$4.78B	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$4.78B	USD	Point-in-time
Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.84B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.09B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.09B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.75B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.75B	USD	Point-in-time
Treasury stock at cost; 13,580,734 and no shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock at cost; 13,580,734 and no shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock at cost; 13,580,734 and no shares, respectively	`TreasuryStockValue`	$4.41B	USD	Point-in-time
Treasury stock at cost; 13,580,734 and no shares, respectively	`TreasuryStockValue`	$4.41B	USD	Point-in-time
Total Charter shareholders equity	`StockholdersEquity`	$15.59B	USD	Point-in-time
Total Charter shareholders equity	`StockholdersEquity`	$15.59B	USD	Point-in-time
Total Charter shareholders equity	`StockholdersEquity`	$15.34B	USD	Point-in-time
Total Charter shareholders equity	`StockholdersEquity`	$15.34B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.12B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.12B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.25B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.52B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.52B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.61B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.37B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.59B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.71B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.37B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.71B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.72B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.71B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.71B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.61B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.59B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.72B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.05B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$150.02B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$152.85B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$150.02B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$152.85B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$13.79B	USD	1 Quarter
REVENUES	`Revenues`	$13.79B	USD	1 Quarter
REVENUES	`Revenues`	$41.16B	USD	3 Qtrs
REVENUES	`Revenues`	$41.16B	USD	3 Qtrs
REVENUES	`Revenues`	$13.67B	USD	1 Quarter
REVENUES	`Revenues`	$13.67B	USD	1 Quarter
REVENUES	`Revenues`	$41.17B	USD	3 Qtrs
REVENUES	`Revenues`	$41.17B	USD	3 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$24.69B	USD	3 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$24.69B	USD	3 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$8.26B	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$8.26B	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$8.29B	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$24.86B	USD	3 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$8.29B	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$24.86B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.16B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.52B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.52B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.16B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.15B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.50B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.15B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.50B	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-21.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-21.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-62.00M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-62.00M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-119.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-119.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-323.00M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-323.00M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$31.53B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$31.53B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$10.54B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$10.54B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$31.43B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$31.43B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$10.46B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$10.46B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.33B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.33B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.73B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.73B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.13B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.13B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.65B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.65B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.77B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.27B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.27B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.77B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.96B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.31B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.31B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.96B	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-378.00M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-129.00M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-129.00M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-378.00M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-318.00M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-144.00M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-144.00M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-318.00M	USD	3 Qtrs
Total other income (expenses), net	`TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet`	$-1.46B	USD	1 Quarter
Total other income (expenses), net	`TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet`	$-1.46B	USD	1 Quarter
Total other income (expenses), net	`TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet`	$-4.27B	USD	3 Qtrs
Total other income (expenses), net	`TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet`	$-4.27B	USD	3 Qtrs
Total other income (expenses), net	`TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet`	$-1.40B	USD	1 Quarter
Total other income (expenses), net	`TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet`	$-1.40B	USD	1 Quarter
Total other income (expenses), net	`TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet`	$-4.15B	USD	3 Qtrs
Total other income (expenses), net	`TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet`	$-4.15B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.73B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.50B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.50B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.73B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.46B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.46B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.88B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.88B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.28B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.28B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$418.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$418.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.28B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$406.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$406.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.28B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$1.50B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$4.22B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$4.22B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$1.32B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.32B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.50B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.41B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.41B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$4.18B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$1.47B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.47B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.42B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.42B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.28B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.28B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$4.18B	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$194.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$565.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$179.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$179.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$194.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$560.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$565.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$560.00M	USD	3 Qtrs
Net income attributable to Charter shareholders	`NetIncomeLoss`	$3.65B	USD	3 Qtrs
Net income attributable to Charter shareholders	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income attributable to Charter shareholders	`NetIncomeLoss`	$3.65B	USD	3 Qtrs
Net income attributable to Charter shareholders	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income attributable to Charter shareholders	`NetIncomeLoss`	$3.62B	USD	3 Qtrs
Net income attributable to Charter shareholders	`NetIncomeLoss`	$1.28B	USD	1 Quarter
Net income attributable to Charter shareholders	`NetIncomeLoss`	$1.28B	USD	1 Quarter
Net income attributable to Charter shareholders	`NetIncomeLoss`	$3.62B	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$8.99	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$8.99	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$25.23	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$25.23	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$8.50	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$8.50	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$26.52	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$26.52	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$25.95	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$25.95	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$8.34	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$8.34	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$24.86	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$24.86	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$8.82	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$8.82	USD	1 Quarter
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.31M	shares	1 Quarter
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.31M	shares	1 Quarter
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.38M	shares	3 Qtrs
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.38M	shares	3 Qtrs
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.76M	shares	1 Quarter
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.76M	shares	1 Quarter
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.83M	shares	3 Qtrs
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.83M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.40M	shares	1 Quarter
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.40M	shares	1 Quarter
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.49M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.83M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.06M	shares	1 Quarter
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.06M	shares	1 Quarter
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.49M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.83M	shares	3 Qtrs

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$1.28B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$4.22B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$4.22B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$1.32B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.32B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.50B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.50B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.41B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.41B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$4.18B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$1.47B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.47B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.42B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.42B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.28B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$4.18B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.16B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.52B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.52B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.16B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.50B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.15B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.15B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.50B	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$513.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$513.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$530.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$530.00M	USD	3 Qtrs
Noncash interest, net	`AmortizationOfDebtDiscountPremium`	$25.00M	USD	3 Qtrs
Noncash interest, net	`AmortizationOfDebtDiscountPremium`	$25.00M	USD	3 Qtrs
Noncash interest, net	`AmortizationOfDebtDiscountPremium`	$22.00M	USD	3 Qtrs
Noncash interest, net	`AmortizationOfDebtDiscountPremium`	$22.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$48.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$48.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$772.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$772.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-498.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-498.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-264.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-264.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$99.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$99.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$334.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$334.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$537.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$537.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$355.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$355.00M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$74.00M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$74.00M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$446.00M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$446.00M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.32B	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.32B	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.97B	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.97B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.21B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.21B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.32B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.32B	USD	3 Qtrs
Change in accrued expenses related to capital expenditures	`ChangesInAccruedExpensesRelatedToCapitalExpenditures`	$-510.00M	USD	3 Qtrs
Change in accrued expenses related to capital expenditures	`ChangesInAccruedExpensesRelatedToCapitalExpenditures`	$-510.00M	USD	3 Qtrs
Change in accrued expenses related to capital expenditures	`ChangesInAccruedExpensesRelatedToCapitalExpenditures`	$-239.00M	USD	3 Qtrs
Change in accrued expenses related to capital expenditures	`ChangesInAccruedExpensesRelatedToCapitalExpenditures`	$-239.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$378.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$378.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$497.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$497.00M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.58B	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.58B	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.07B	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.07B	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.02B	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.02B	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$17.39B	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$17.39B	USD	3 Qtrs
Borrowings of equipment installment plan financing facility	`BorrowingsOfEquipmentInstallmentPlanFinancingFacility`	$1.00B	USD	3 Qtrs
Borrowings of equipment installment plan financing facility	`BorrowingsOfEquipmentInstallmentPlanFinancingFacility`	$1.00B	USD	3 Qtrs
Borrowings of equipment installment plan financing facility	`BorrowingsOfEquipmentInstallmentPlanFinancingFacility`	$292.00M	USD	3 Qtrs
Borrowings of equipment installment plan financing facility	`BorrowingsOfEquipmentInstallmentPlanFinancingFacility`	$292.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$10.92B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$10.92B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$19.90B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$19.90B	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$27.00M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$27.00M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.00M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.11B	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.37B	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.37B	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.10B	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.10B	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$222.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$222.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.11B	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$29.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$29.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.00M	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$185.00M	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$185.00M	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$373.00M	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$373.00M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$124.00M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$108.00M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$108.00M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$124.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-249.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-249.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$47.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$47.00M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.85B	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.85B	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.72B	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.72B	USD	3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.00M	USD	3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.00M	USD	3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.00M	USD	3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.00M	USD	3 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$521.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$521.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$750.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$750.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$521.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$521.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$750.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$750.00M	USD	Point-in-time
CASH PAID FOR INTEREST	`InterestPaidNet`	$3.81B	USD	3 Qtrs
CASH PAID FOR INTEREST	`InterestPaidNet`	$3.81B	USD	3 Qtrs
CASH PAID FOR INTEREST	`InterestPaidNet`	$3.61B	USD	3 Qtrs
CASH PAID FOR INTEREST	`InterestPaidNet`	$3.61B	USD	3 Qtrs
CASH PAID FOR INCOME TAXES	`IncomeTaxesPaid`	$1.12B	USD	3 Qtrs
CASH PAID FOR INCOME TAXES	`IncomeTaxesPaid`	$1.12B	USD	3 Qtrs
CASH PAID FOR INCOME TAXES	`IncomeTaxesPaid`	$767.00M	USD	3 Qtrs
CASH PAID FOR INCOME TAXES	`IncomeTaxesPaid`	$767.00M	USD	3 Qtrs
Restricted cash	`RestrictedCash`	$47.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$47.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$57.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$29.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$29.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$57.00M	USD	Point-in-time

Stockholders Equity 118 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.59B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.59B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.05B	USD	Point-in-time
Consolidated net income	`ProfitLoss`	$1.41B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$4.22B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$4.22B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$1.32B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.50B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.50B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.41B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.32B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$4.18B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$1.47B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.47B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.42B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.42B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.28B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.28B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$4.18B	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$151.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$151.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$222.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$222.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$146.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$153.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$153.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$214.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$214.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$146.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.00M	USD	1 Quarter
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$806.00M	USD	1 Quarter
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$2.13B	USD	1 Quarter
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$2.13B	USD	1 Quarter
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$1.47B	USD	1 Quarter
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$1.47B	USD	1 Quarter
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$806.00M	USD	1 Quarter
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$224.00M	USD	1 Quarter
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$224.00M	USD	1 Quarter
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$363.00M	USD	1 Quarter
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$363.00M	USD	1 Quarter
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$516.00M	USD	1 Quarter
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$516.00M	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$113.00M	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$216.00M	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$216.00M	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$19.00M	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$19.00M	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$42.00M	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$42.00M	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$113.00M	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$46.00M	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$86.00M	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$86.00M	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$46.00M	USD	1 Quarter
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$-4.00M	USD	1 Quarter
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$-1.00M	USD	1 Quarter
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$-4.00M	USD	1 Quarter
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$-1.00M	USD	1 Quarter
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$-5.00M	USD	1 Quarter
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$-5.00M	USD	1 Quarter
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$3.00M	USD	1 Quarter
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$2.00M	USD	1 Quarter
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$2.00M	USD	1 Quarter
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$-3.00M	USD	1 Quarter
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$-3.00M	USD	1 Quarter
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$3.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$121.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$121.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$61.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$44.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$61.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$44.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.59B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.59B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.